CeriBell, Inc. CBLL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.82% | 2.38% | -45.91% | -0.46% | 1.30% |
| Total Depreciation and Amortization | 1.63% | 2.51% | -17.87% | -25.58% | 20.68% |
| Total Amortization of Deferred Charges | 27.33% | -- | -- | 0.94% | 2.91% |
| Total Other Non-Cash Items | 54.73% | 67.16% | 16.37% | 11.71% | -9.09% |
| Change in Net Operating Assets | -158.89% | 122.99% | -681.15% | 34.14% | -119.41% |
| Cash from Operations | -1.67% | 33.34% | -79.11% | 2.92% | -47.33% |
| Capital Expenditure | -237.05% | 72.88% | -49.64% | -19.22% | -103.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,748.95% | -101.64% | -12.73% | 511.36% | 93.97% |
| Cash from Investing | 3,536.30% | -102.70% | -14.05% | 475.98% | 93.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.80% | -46.08% | -0.43% | -0.06% | -18.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.55% | -46.08% | 16.32% | -14.45% | -18.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.08% | -363.59% | -71.46% | 202.04% | 85.51% |